ALTA EQUIPMENT GROUP INC. Balance Sheet
ALTG|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.3B
FY2025
Cash
$19M
Cash and equivalents
Total Debt
$485M
FY2025
Shareholder Equity
-$9M
FY2025
ALTA EQUIPMENT GROUP INC. had $1.3B in total assets with negative shareholders' equity of $9M as of FY2025. Total debt was $485M against $19M in cash, resulting in $466M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.6M | $13.4M | $31.0M | $2.7M | $2.3M | $1.2M |
| Inventory | $473.3M | $535.9M | $530.7M | $399.7M | $239.2M | $229.0M |
| Current Assets | $710.2M | $774.5M | $838.0M | $663.3M | $448.6M | $381.6M |
| PP&E (Net) | $73.3M | $81.6M | $73.4M | $377.8M | $344.5M | $311.9M |
| Goodwill | $77.8M | $77.5M | $76.7M | $41.9M | $24.3M | $8.6M |
| Total Assets | $1.3B | $1.5B | $1.6B | $1.3B | $982.6M | $746.2M |
| Current Liabilities | $495.0M | $577.2M | $635.1M | $471.2M | $420.6M | $434.3M |
| Total Debt | $484.5M | $480.0M | $312.3M | $311.2M | $310.0M | $142.8M |
| Shareholders' Equity | -$8.8M | $77.6M | $149.7M | $156.9M | -$23.2M | -$23.2M |